NAV2025-01-14 Chg.-0.2200 Type of yield Investment Focus Investment company
189.3000EUR -0.12% reinvestment Equity Hauck & Aufhäuser 

Funds documents

Date Document Year Language Filesize
2025-01-15 Public WebStation Live Factsheet 2025 English -
2024-09-23 Prospectus 2024 German 1,778.02 KB
2024-06-30 Semi-annual report 2024 German 315.08 KB
2024-06-30 Semi-annual report 2024 English 436.94 KB
2024-03-15 PRIIP Key Information Document 2024 German 281.14 KB
2023-12-31 Account statment 2023 German 1,483.67 KB
2023-12-31 Account statment 2023 English 1,313.21 KB
2023-03-31 PRIIP Key Information Document 2023 English 235.35 KB
2022-09-16 Key Investor Information 2022 German 138.56 KB
2021-07-01 Prospectus 2021 English 504.03 KB